Technology / Software - ApplicationTokyo
$1121.00
+18.00 (+1.63%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3B · quality 80.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
59/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$38.6B
P/E
11.4x
↓EV/EBITDA
4.8x
↓ROE
22.0%
↑Gross Margin
44.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
+18.3%
FCF margin
15.4%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.23B · net income $3.43B · FCF $4.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.23B | $28.23B | $24.42B | $21.42B | $18.70B |
| Net Income | $3.43B | $3.43B | $2.85B | $2.09B | $2.05B |
| EBITDA | $5.44B | $5.44B | $4.68B | $3.53B | $3.34B |
| EPS | 94.15 | 94.15 | 76.62 | 55.65 | 54.37 |
| Gross Margin | 44.6% | 44.6% | 44.8% | 43.9% | 47.7% |
| Operating Margin | 16.3% | 16.3% | 16.8% | 15.4% | 17.4% |
| Net Margin | 12.2% | 12.2% | 11.7% | 9.8% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.34B | $4.34B | $3.30B | $1.43B | $2.62B |
| Returns | |||||
| ROE | 22.0% | 22.0% | 21.4% | 17.0% | 19.3% |
| Valuation | |||||
| P/E | 11.38 | 11.38 | 18.44 | 24.49 | 27.11 |
| EV/EBITDA | 4.84 | 4.84 | 8.92 | 11.62 | 13.78 |
| P/B | 2.62 | 2.62 | 3.95 | 4.16 | 5.23 |
| Growth & Yield | |||||
| Revenue Growth | 15.6% | 15.6% | 14.0% | 14.5% | — |
| EPS Growth | 22.9% | 22.9% | 37.7% | 2.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$99.47
Spread vs growth
21.0%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$120.36
Spread vs growth
17.8%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$193.84
Spread vs growth
15.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-22.6%
Start / end P/E
19.6x → 11.9x
EPS bridge
76.62 → 94.15
Residual
-9.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.